Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,576
Current assets and liabilities required

Last Updated

Jun 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
18601 Hansol Technics
KO:004710 		20.9% ₩104.67 Billion
≈ $70.93 Million 		₩501.51 Billion Korea ₩13080.00 ▼ -4.87%
18602 OSK Holdings Bhd
KLSE:5053 		20.9% RM1.43 Billion
≈ $359.67 Million 		RM6.87 Billion Malaysia RM1.94 ▲ +0.52%
18603 Ai-Media Technologies Ltd
AU:AIM 		20.9% AU$14.87 Million
≈ $10.52 Million 		AU$71.28 Million Australia AU$0.23 ▲ +4.55%
18604 IBU tec advanced materials AG
XETRA:IBU 		20.9% €11.58 Million
≈ $13.54 Million 		€55.52 Million Germany €16.50 ▼ -0.60%
18605 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		20.9% Rs13.71 Billion
≈ $148.24 Million 		Rs65.72 Billion India Rs966.35 ▼ -0.73%
18606 SVOA Public Company Limited
BK:SVOA 		20.8% ฿544.33 Million
≈ $16.97 Million 		฿2.61 Billion Thailand ฿1.84 ▲ +1.66%
18607 Hyundai Bioscience Co. Ltd
KQ:048410 		20.8% ₩23.34 Billion
≈ $15.82 Million 		₩111.98 Billion Korea ₩8820.00 ▼ -4.13%
18608 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		20.8% ฿6.51 Billion
≈ $202.88 Million 		฿31.23 Billion Thailand ฿4.36 ▲ +0.00%
18609 MasterBrand Inc.
NYSE:MBC 		20.8% $280.20 Million $1.34 Billion USA $9.06 ▲ +5.10%
18610 MASTERBRAND INC. DL-001
F:D55 		20.8% €280.20 Million
≈ $327.58 Million 		€1.34 Billion Germany €7.50 ▼ -3.23%
18611 NATURENERGIE
SW:NEAG 		20.8% CHF254.00 Million
≈ $321.12 Million 		CHF1.22 Billion Switzerland CHF32.20 ▲ +1.26%
18612 Hyunwoo Industrial Co. LTD
KQ:092300 		20.8% ₩24.36 Billion
≈ $16.51 Million 		₩116.91 Billion Korea ₩3255.00 ▼ -4.96%
18613 Harboes Bryggeri A/S
CO:HARB-B 		20.8% Dkr164.76 Million
≈ $25.78 Million 		Dkr790.99 Million Denmark Dkr111.20 ▼ -1.07%
18614 Southern Publishing&Media Co
SHG:601900 		20.8% CN¥2.07 Billion
≈ $302.68 Million 		CN¥9.93 Billion China CN¥11.42 ▼ -1.64%
18615 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		20.8% CN¥322.24 Million
≈ $47.15 Million 		CN¥1.55 Billion China CN¥10.10 ▲ +0.40%
18616 Zhonglu Co Ltd B
SHG:900915 		20.8% $91.80 Million $441.00 Million China $0.20 ▼ -0.50%
18617 Zhonglu Co Ltd A
SHG:600818 		20.8% CN¥91.80 Million
≈ $13.43 Million 		CN¥441.00 Million China CN¥5.28 ▼ -4.52%
18618 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		20.8% TL1.02 Billion
≈ $22.86 Million 		TL4.90 Billion Turkey TL1135.00 ▼ -2.83%
18619 Ningbo Tuopu Group Co Ltd
SHG:601689 		20.8% CN¥5.13 Billion
≈ $750.06 Million 		CN¥24.63 Billion China CN¥62.30 ▲ +3.64%
18620 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		20.8% CN¥340.79 Million
≈ $49.87 Million 		CN¥1.64 Billion China CN¥191.30 ▲ +6.13%
18621 Shemen Industries Ltd
TA:SMNIN 		20.8% ILA74.61 Million
≈ $200.03K 		ILA358.62 Million Israel ILA1582.00 ▼ -4.41%
18622 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		20.8% TL171.54 Million
≈ $3.84 Million 		TL824.54 Million Turkey TL29.86 ▼ -1.13%
18623 Maggie Beer Holdings Ltd
AU:MBH 		20.8% AU$6.97 Million
≈ $4.93 Million 		AU$33.51 Million Australia AU$0.07 ▲ +0.00%
18624 SundayToz Corp
KQ:123420 		20.8% ₩58.84 Billion
≈ $39.87 Million 		₩283.15 Billion Korea ₩6030.00 ▼ -3.37%
18625 OCEAN-GEOLOOP AS NK -01
F:FQ4 		20.8% €32.15 Million
≈ $37.59 Million 		€154.73 Million Germany €0.04 ▲ +5.56%
18626 LivaNova PLC
NASDAQ:LIVN 		20.8% $251.70 Million $1.21 Billion USA $78.50 ▲ +0.00%
18627 Indivior PLC Ordinary Shares
NASDAQ:INDV 		20.8% $-43.00 Million $-207.00 Million USA $38.30 ▲ +0.98%
18628 WOOLWORTHS HDGS GDR
F:WN30 		20.8% €2.15 Billion
≈ $2.52 Billion 		€10.36 Billion Germany €2.70 ▲ +0.00%
18629 Mitra Pinasthika Mustika Tbk
JK:MPMX 		20.8% Rp1.27 Trillion
≈ $74.25 Million 		Rp6.10 Trillion Indonesia Rp955.00 ▲ +0.53%
18630 Shihlin Electric & Engineering Corp
TW:1503 		20.8% NT$7.72 Billion
≈ $243.13 Million 		NT$37.16 Billion Taiwan NT$241.50 ▲ +2.11%
18631 Tek Seng Holdings Bhd
KLSE:7200 		20.8% RM60.57 Million
≈ $15.21 Million 		RM291.74 Million Malaysia RM0.25 ▼ -1.96%
18632 Huada Automotive Tech Corp Ltd
SHG:603358 		20.8% CN¥747.21 Million
≈ $109.34 Million 		CN¥3.60 Billion China CN¥39.40 ▲ +9.99%
18633 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		20.8% CN¥731.07 Million
≈ $106.98 Million 		CN¥3.52 Billion China CN¥3.99 ▼ -0.75%
18634 NUIX Ltd
AU:NXL 		20.8% AU$62.80 Million
≈ $44.43 Million 		AU$302.60 Million Australia AU$1.27 ▼ -4.53%
18635 Skin n Skin Co. Ltd
KQ:159910 		20.8% ₩4.27 Billion
≈ $2.89 Million 		₩20.55 Billion Korea ₩3120.00 ▼ -5.17%
18636 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		20.7% CN¥549.17 Million
≈ $80.36 Million 		CN¥2.65 Billion China CN¥30.81 ▲ +1.22%
18637 PNC Technologies co. Ltd
KQ:237750 		20.7% ₩13.48 Billion
≈ $9.14 Million 		₩65.03 Billion Korea ₩4215.00 ▼ -2.99%
18638 Hwacheon Machi
KO:010660 		20.7% ₩29.29 Billion
≈ $19.85 Million 		₩141.29 Billion Korea ₩2895.00 ▼ -2.85%
18639 Apollo Pipes Limited
NSE:APOLLOPIPE 		20.7% Rs1.88 Billion
≈ $20.33 Million 		Rs9.07 Billion India Rs494.25 ▲ +0.79%
18640 Hojeon Ltd
KO:111110 		20.7% ₩36.90 Billion
≈ $25.01 Million 		₩178.04 Billion Korea ₩6580.00 ▲ +1.39%
18641 Credit Clear Ltd
AU:CCR 		20.7% AU$13.32 Million
≈ $9.43 Million 		AU$64.28 Million Australia AU$0.21 ▲ +0.00%
18642 Thai Beverage Public Company Limited
F:T6W 		20.7% €47.71 Billion
≈ $55.78 Billion 		€230.23 Billion Germany €0.28 ▲ +0.35%
18643 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		20.7% Rs26.38 Billion
≈ $285.28 Million 		Rs127.32 Billion India Rs18.06 ▼ -0.55%
18644 Hanil Chemical Ind. Co. Ltd
KQ:007770 		20.7% ₩20.21 Billion
≈ $13.70 Million 		₩97.57 Billion Korea ₩7120.00 ▼ -3.00%
18645 AECC Aviation Power Co Ltd
SHG:600893 		20.7% CN¥10.35 Billion
≈ $1.51 Billion 		CN¥49.98 Billion China CN¥39.02 ▼ -2.01%
18646 Ravi Kumar Distilleries Limited
NSE:RKDL 		20.7% Rs86.89 Million
≈ $939.66K 		Rs419.69 Million India Rs18.74 ▲ +1.85%
18647 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		20.7% CN¥367.74 Million
≈ $53.81 Million 		CN¥1.78 Billion China CN¥11.46 ▼ -7.28%
18648 WIN Semiconductors
TWO:3105 		20.7% NT$8.69 Billion
≈ $273.84 Million 		NT$41.99 Billion Taiwan NT$528.00 ▲ +1.73%
18649 ArcelorMittal SA
LSE:0RP9 		20.7% €9.75 Billion
≈ $11.40 Billion 		€47.12 Billion UK €53.64 ▼ -2.06%
18650 Surapon Foods Public Company Limited
BK:SSF 		20.7% ฿556.51 Million
≈ $17.35 Million 		฿2.69 Billion Thailand ฿5.05 ▲ +0.00%
18651 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		20.7% Rs1.98 Billion
≈ $21.42 Million 		Rs9.57 Billion India Rs1364.20 ▲ +4.49%
18652 Ramada Investimentos e Industria S.A
LS:RAM 		20.7% €23.67 Million
≈ $27.68 Million 		€114.44 Million Portugal €6.76 ▼ -0.59%
18653 Top Energy Shanxi Co Ltd
SHG:600780 		20.7% CN¥1.76 Billion
≈ $258.21 Million 		CN¥8.53 Billion China CN¥6.17 ▼ -5.80%
18654 TPC Power Holding Public Company Limited
BK:TPCH 		20.7% ฿733.62 Million
≈ $22.87 Million 		฿3.55 Billion Thailand ฿1.42 ▼ -1.39%
18655 Maas Group Holdings Ltd
AU:MGH 		20.7% AU$190.80 Million
≈ $135.01 Million 		AU$922.67 Million Australia AU$5.36 ▼ -0.92%
18656 Thai Oil Public Company Limited
BK:TOP 		20.7% ฿39.91 Billion
≈ $1.24 Billion 		฿193.03 Billion Thailand ฿45.00 ▲ +1.12%
18657 Thai Oil Public Company Limited
F:LQZ 		20.7% €39.91 Billion
≈ $46.66 Billion 		€193.03 Billion Germany €1.14 ▼ -2.56%
18658 Zbom Cabinets Co Ltd
SHG:603801 		20.7% CN¥661.34 Million
≈ $96.77 Million 		CN¥3.20 Billion China CN¥6.42 ▼ -0.47%
18659 Adient PLC
NYSE:ADNT 		20.7% $446.00 Million $2.16 Billion USA $20.75 ▲ +1.52%
18660 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		20.7% TL256.93 Million
≈ $5.75 Million 		TL1.24 Billion Turkey TL22.68 ▼ -0.53%
18661 Ernst Russ AG
XETRA:ERAG 		20.7% €60.49 Million
≈ $70.72 Million 		€292.81 Million Germany €8.02 ▼ -2.67%
18662 Hwa Sung Ind
KO:002460 		20.7% ₩90.46 Billion
≈ $61.30 Million 		₩437.88 Billion Korea ₩13320.00 ▼ -1.62%
18663 Aspire Mining Ltd
AU:AKM 		20.7% AU$8.12 Million
≈ $5.75 Million 		AU$39.32 Million Australia AU$0.24 ▲ +4.35%
18664 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		20.7% CN¥617.53 Million
≈ $90.36 Million 		CN¥2.99 Billion China CN¥6.51 ▲ +0.62%
18665 Sprott Inc.
TO:SII 		20.6% CA$103.92 Million
≈ $75.17 Million 		CA$503.40 Million Canada CA$165.77 ▼ -4.06%
18666 T.C.J. Asia Public Company Limited
BK:TCJ 		20.6% ฿356.39 Million
≈ $11.11 Million 		฿1.73 Billion Thailand ฿2.44 ▲ +1.67%
18667 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		20.6% CN¥142.98 Million
≈ $20.92 Million 		CN¥692.79 Million China CN¥5.95 ▼ -1.49%
18668 Aotecar New Energy Technology Co Ltd
SHE:002239 		20.6% CN¥1.20 Billion
≈ $175.44 Million 		CN¥5.81 Billion China CN¥2.42 ▼ -0.82%
18669 Desert Metals Ltd
AU:DM1 		20.6% AU$1.69 Million
≈ $1.19 Million 		AU$8.17 Million Australia AU$0.01 ▲ +0.00%
18670 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		20.6% CN¥333.63 Million
≈ $48.82 Million 		CN¥1.62 Billion China CN¥7.34 ▼ -2.52%
18671 Office Properties Income Trust
NASDAQ:OPI 		20.6% $219.93 Million $1.07 Billion USA $0.06 ▼ -68.50%
18672 Office Properties Income Trust
NASDAQ:OPINL 		20.6% $219.93 Million $1.07 Billion USA $2.16 ▼ -4.42%
18673 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		20.6% TL3.71 Billion
≈ $83.07 Million 		TL17.98 Billion Turkey TL288.00 ▼ -0.78%
18674 Greenpanel Industries Limited
NSE:GREENPANEL 		20.6% Rs2.80 Billion
≈ $30.25 Million 		Rs13.56 Billion India Rs188.86 ▼ -0.52%
18675 JD.com Inc.
F:013C 		20.6% €62.72 Billion
≈ $73.32 Billion 		€304.42 Billion Germany €12.04 ▲ +1.74%
18676 Laurus Labs Limited
NSE:LAURUSLABS 		20.6% Rs10.16 Billion
≈ $109.91 Million 		Rs49.34 Billion India Rs1412.90 ▲ +3.22%
18677 TEN SQUARE GAMES SA
WAR:TEN 		20.6% zł49.05 Million
≈ $13.50 Million 		zł238.09 Million Poland zł96.25 ▼ -0.77%
18678 Keynote Financial Services Limited
NSE:KEYFINSERV 		20.6% Rs307.92 Million
≈ $3.33 Million 		Rs1.50 Billion India Rs255.65 ▲ +0.27%
18679 Ottogi
KO:007310 		20.6% ₩453.63 Billion
≈ $307.42 Million 		₩2.20 Trillion Korea ₩314000.00 ▼ -1.72%
18680 Rackspace Technology Inc
NASDAQ:RXT 		20.6% $-250.50 Million $-1.22 Billion USA $7.22 ▼ -4.12%
18681 Pertama Digital Berhad
KLSE:8532 		20.6% RM693.00K
≈ $173.99K 		RM3.37 Million Malaysia RM0.10 ▲ +0.00%
18682 Chorus Aviation Inc
TO:CHR 		20.6% CA$102.73 Million
≈ $74.31 Million 		CA$499.19 Million Canada CA$24.85 ▲ +0.28%
18683 First Farms A/S
CO:FFARMS 		20.6% Dkr187.77 Million
≈ $29.38 Million 		Dkr912.85 Million Denmark Dkr69.60 ▼ -0.85%
18684 Upsellon Brands Holdings Ltd
TA:UPSL 		20.6% ILA653.13K
≈ $1.75K 		ILA3.18 Million Israel ILA120.10 ▼ -4.98%
18685 Premium Brands Holdings Corporation
TO:PBH 		20.6% CA$474.50 Million
≈ $343.25 Million 		CA$2.31 Billion Canada CA$85.71 ▼ -1.08%
18686 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		20.6% €58.27 Billion
≈ $68.13 Billion 		€283.41 Billion Germany €1.52 ▲ +0.00%
18687 Storskogen Group AB Series B
ST:STOR-B 		20.6% Skr4.24 Billion
≈ $455.75 Million 		Skr20.60 Billion Sweden Skr8.71 ▼ -2.92%
18688 Pason Systems Inc.
TO:PSI 		20.6% CA$97.91 Million
≈ $70.83 Million 		CA$476.29 Million Canada CA$12.74 ▲ +0.00%
18689 Fujian Acetron New Materials Co Ltd
SHE:300706 		20.6% CN¥147.97 Million
≈ $21.65 Million 		CN¥719.85 Million China CN¥75.01 ▼ -2.42%
18690 Omv Petrom S.A
RO:SNP 		20.6% RON7.90 Billion
≈ $1.81 Billion 		RON38.46 Billion Romania RON1.04 ▲ +0.10%
18691 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		20.5% CN¥645.75 Million
≈ $94.49 Million 		CN¥3.14 Billion China CN¥17.07 ▼ -4.85%
18692 Choice Development Inc
TW:9929 		20.5% NT$162.89 Million
≈ $5.13 Million 		NT$792.90 Million Taiwan NT$12.70 ▲ +2.83%
18693 PTT Public Company Limited
F:NVA3 		20.5% €339.44 Billion
≈ $396.84 Billion 		€1.65 Trillion Germany €0.92 ▲ +1.10%
18694 PTT Public Company Limited
F:PTOG 		20.5% €339.44 Billion
≈ $396.84 Billion 		€1.65 Trillion Germany €0.92 ▲ +1.10%
18695 PTT Public Company Limited
BK:PTT 		20.5% ฿339.44 Billion
≈ $10.58 Billion 		฿1.65 Trillion Thailand ฿35.25 ▼ -0.70%
18696 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		20.5% CN¥58.27 Billion
≈ $8.53 Billion 		CN¥283.79 Billion China CN¥13.80 ▼ -1.71%
18697 TietoEVRY Corp
HE:TIETO 		20.5% €205.40 Million
≈ $240.13 Million 		€1.00 Billion Finland €18.90 ▼ -6.99%
18698 Oi S.A
SA:OIBR3 		20.5% R$-3.18 Billion
≈ $-623.12 Million 		R$-15.47 Billion Brazil R$0.12 ▲ +0.00%
18699 Hunt Electronic Co Ltd
TWO:3297 		20.5% NT$119.80 Million
≈ $3.77 Million 		NT$583.68 Million Taiwan NT$31.60 ▲ +0.00%
18700 Westwater Resources Inc
NYSE MKT:WWR 		20.5% $37.25 Million $181.53 Million USA $0.57 ▼ -0.19%